Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £494 | £6,745 | £19,131 | £60,336 | £152,990 |
| Current Assets | £14,887,669 | £16,262,493 | £14,236,462 | £11,746,089 | £11,825,165 |
| Debtors | £91,862 | £135,838 | £239,289 | £1,473,845 | |
| Cash | £99,724 | £134,268 | £292,720 | £320,095 | £336,856 |
| Creditors (< 1 year) | £16,641,468 | £16,680,537 | £13,006,087 | £9,829,754 | £10,460,755 |
| Creditors (> 1 year) | £0 | £52,590 | £21,297 | ||
| Net Current Assets | (£1,753,799) | (£418,044) | £1,230,375 | £1,916,335 | £1,364,410 |
| Net Assets | £1,249,506 | £1,924,081 | £1,496,103 | ||
| Shareholder Funds | (£1,753,305) | (£411,299) | £1,249,506 | £1,924,081 | £1,496,103 |
| Turnover | £8,050,993 | £11,094,990 | |||
| Cost of Sales | £6,992,978 | £9,427,847 | |||
| Gross Profit | £1,058,015 | £1,667,143 | |||
| Admin Expenses | £1,005,675 | £1,040,380 | |||
| Staff Costs | £1,179,758 | £1,182,489 | |||
| Operating Profit | (£184,909) | £466,725 | |||
| Profit Before Tax | (£665,575) | £202,272 | |||
| Tax | £9,000 | £7,000 | |||
| Profit for Period | (£674,575) | £195,272 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Cessation of a person with significant control | |||
| 28 April 2026 | Notification of a person with significant control | |||
| 17 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 30 May 2025 | Current accounting period extended |
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